Financial results - NAXAN MOULD & PLASTIC S.R.L.

Financial Summary - Naxan Mould & Plastic S.r.l.
Unique identification code: 41503921
Registration number: J23/3512/2019
Nace: 2573
Sales - Ron
207.212
Net Profit - Ron
71.970
Employees
3
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Company Naxan Mould & Plastic S.r.l. with Fiscal Code 41503921 recorded a turnover of 2024 of 207.212, with a net profit of 71.970 and having an average number of employees of 3. The company operates in the field of Fabricarea uneltelor having the NACE code 2573.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Naxan Mould & Plastic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.756 25.775 40.867 93.504 163.371 207.212
Total Income - EUR - - - - 8.756 25.776 40.868 93.658 163.393 207.212
Total Expenses - EUR - - - - 6.679 18.243 24.187 47.031 64.364 122.162
Gross Profit/Loss - EUR - - - - 2.077 7.533 16.681 46.627 99.029 85.050
Net Profit/Loss - EUR - - - - 1.990 7.275 16.272 45.627 97.427 71.970
Employees - - - - 2 2 0 0 0 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 27.5%, from 163.371 euro in the year 2023, to 207.212 euro in 2024. The Net Profit decreased by -24.912 euro, from 97.427 euro in 2023, to 71.970 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Naxan Mould & Plastic S.r.l. - CUI 41503921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 18.499 13.724 113.392 92.179
Current Assets - - - - 10.791 9.673 22.501 48.060 113.688 118.641
Inventories - - - - 373 366 357 0 1.718 0
Receivables - - - - 10.180 163 8.161 25.913 98.506 118.405
Cash - - - - 238 9.144 13.983 22.148 13.464 236
Shareholders Funds - - - - 2.032 7.316 16.312 45.667 97.469 72.014
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.759 2.357 25.638 16.521 130.067 138.806
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2573 - 2573"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.641 euro in 2024 which includes Inventories of 0 euro, Receivables of 118.405 euro and cash availability of 236 euro.
The company's Equity was valued at 72.014 euro, while total Liabilities amounted to 138.806 euro. Equity decreased by -24.910 euro, from 97.469 euro in 2023, to 72.014 in 2024.

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